Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
12/10/2014 | 10,3079 euros |
11/10/2014 | 10,3079 euros |
10/10/2014 | 10,3079 euros |
09/10/2014 | 10,3163 euros |
08/10/2014 | 10,3314 euros |
07/10/2014 | 10,3437 euros |
06/10/2014 | 10,3728 euros |
05/10/2014 | 10,38 euros |
04/10/2014 | 10,38 euros |
03/10/2014 | 10,38 euros |
02/10/2014 | 10,3473 euros |
01/10/2014 | 10,3954 euros |
30/09/2014 | 10,3963 euros |
29/09/2014 | 10,3789 euros |
28/09/2014 | 10,3924 euros |
27/09/2014 | 10,3924 euros |
26/09/2014 | 10,3924 euros |
25/09/2014 | 10,381 euros |
24/09/2014 | 10,3851 euros |
23/09/2014 | 10,3616 euros |
22/09/2014 | 10,3855 euros |
21/09/2014 | 10,3895 euros |
20/09/2014 | 10,3895 euros |
19/09/2014 | 10,3895 euros |
18/09/2014 | 10,3806 euros |
17/09/2014 | 10,3651 euros |
16/09/2014 | 10,3538 euros |
15/09/2014 | 10,3616 euros |
14/09/2014 | 10,3652 euros |
13/09/2014 | 10,3652 euros |
12/09/2014 | 10,3652 euros |
11/09/2014 | 10,3736 euros |
10/09/2014 | 10,3775 euros |
09/09/2014 | 10,3793 euros |
08/09/2014 | 10,3929 euros |
07/09/2014 | 10,3967 euros |
06/09/2014 | 10,3967 euros |
05/09/2014 | 10,3967 euros |
04/09/2014 | 10,3937 euros |
03/09/2014 | 10,343 euros |
02/09/2014 | 10,3364 euros |
01/09/2014 | 10,3393 euros |
31/08/2014 | 10,3387 euros |
30/08/2014 | 10,3387 euros |
29/08/2014 | 10,3387 euros |
28/08/2014 | 10,3291 euros |
27/08/2014 | 10,3382 euros |
26/08/2014 | 10,333 euros |
25/08/2014 | 10,3167 euros |
24/08/2014 | 10,288 euros |